JAN Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-30	2023 (Q4) 12-30	2023 (Q3) 09-30	2023 (Q2) 07-01	2023 (Q1) 04-01	2022 (Q4) 12-31	2022 (Q3) 10-01
Report Filing:	2024-05-03	2024-04-08	2023-09-30	2023-08-15	2023-05-22	2023-04-17	1234
Total Current Assets	1191000	346000	517000	286000	637000	9173000	1234
Cash and Short Term Investments	61000	5000	413000	169000	353000	115000	1234
Cash & Equivalents	61000	5000	413000	169000	353000	115000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	331000	266000	19000	15000	15000	7922000	1234
Inventory	0	0	0	0	0	366000	1234
Other Current Assets	799000	75000	85000	102000	269000	770000	1234
Total Assets	18578000	18487000	34489000	34206000	34976000	46756000	1234
Total Non-Current Assets	17387000	18141000	33972000	33920000	34339000	37583000	1234
Property, Plant and Equipment	0	0	0	12054000	0	7995000	1234
Goodwill and Intangible Assets	17203000	17846000	18208000	18571000	18934000	20033000	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	17203000	17846000	18208000	18571000	18934000	20033000	1234
Long Term Investments	0	286000	222000	237000	162000	315000	1234
Other Long Term Assets	184000	9000	15542000	3058000	15243000	9240000	1234
Total Current Liabilities	8075000	5905000	2504000	2897000	3477000	23938000	1234
Accounts Payable	2034000	2272000	2261000	2402000	2664000	6699000	1234
Notes Payable/Short Term Debt	0	0	0	0	69000	6692000	1234
Tax Payables	0	102000	146000	99000	47000	6487000	1234
Deferred Revenue	0	0	0	0	0	290000	1234
Other Current Liabilities	6041000	3531000	97000	396000	697000	3770000	1234
Total Liabilities	10949000	7285000	19991000	20518000	21416000	29939000	1234
Total Non-Current Liabilities	2874000	1380000	17487000	17621000	17939000	6001000	1234
Total Long Term Debt	1806000	707000	0	0	0	5760000	1234
Deferred Tax Liabilities Non-Current	0	639000	2942000	3041000	3153000	195000	1234
Other Long Term Liabilities	1068000	34000	14545000	14580000	14786000	46000	1234
Total Equity	3773000	11202000	14498000	13688000	13560000	16817000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	3773000	11202000	14498000	13688000	13560000	16817000	1234
Retained Earnings (Accumulated Deficit)	-52778000	-50634000	-32828000	-32614000	-32737000	-42822000	1234
Accumulated Other Comprehensive Income/(Loss)	-3856000	-3000	-14510000	-14510000	0.000000007105427357601002	-621000	1234
Common Stock	5000	3000	3000	3000	3000	2000	1234
Additional Paid in Capital	56546000	47326000	47323000	46299000	31783999	45748000	1234
Total Liabilities & Shareholders' Equity	18578000	18487000	34489000	34206000	34976000	46756000	1234
Total Investments	0	286000	222000	237000	162000	315000	1234
Total Debt	1806000	707000	0	0	69000	12452000	1234
Net Debt	1745000	702000	-413000	-169000	-284000	12337000	1234

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